47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
3,080,949 GBP2023-12-31
3,059,482 GBP2022-12-31
Total Inventories
1,311,000 GBP2023-12-31
1,449,795 GBP2022-12-31
Debtors
52,323 GBP2023-12-31
103,692 GBP2022-12-31
Cash at bank and in hand
226,945 GBP2023-12-31
178,800 GBP2022-12-31
Current Assets
1,590,268 GBP2023-12-31
1,732,287 GBP2022-12-31
Net Current Assets/Liabilities
614,748 GBP2023-12-31
775,127 GBP2022-12-31
Total Assets Less Current Liabilities
3,695,697 GBP2023-12-31
3,834,609 GBP2022-12-31
Net Assets/Liabilities
2,832,977 GBP2023-12-31
2,953,901 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,732,977 GBP2023-12-31
2,853,901 GBP2022-12-31
Equity
2,832,977 GBP2023-12-31
2,953,901 GBP2022-12-31
Average Number of Employees
1352023-01-01 ~ 2023-12-31
1122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,837,295 GBP2023-12-31
2,834,827 GBP2022-12-31
Plant and equipment
3,494,630 GBP2023-12-31
3,242,484 GBP2022-12-31
Vehicles
90,342 GBP2023-12-31
90,342 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,422,267 GBP2023-12-31
6,167,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
788,262 GBP2023-12-31
731,565 GBP2022-12-31
Plant and equipment
2,495,159 GBP2023-12-31
2,329,525 GBP2022-12-31
Vehicles
57,897 GBP2023-12-31
47,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,341,318 GBP2023-12-31
3,108,171 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,697 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
165,634 GBP2023-01-01 ~ 2023-12-31
Vehicles
10,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,049,033 GBP2023-12-31
2,103,262 GBP2022-12-31
Plant and equipment
999,471 GBP2023-12-31
912,959 GBP2022-12-31
Vehicles
32,445 GBP2023-12-31
43,261 GBP2022-12-31
Trade Debtors/Trade Receivables
1,451 GBP2023-12-31
559 GBP2022-12-31
Other Debtors
50,872 GBP2023-12-31
103,133 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
134,165 GBP2023-12-31
134,165 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,374 GBP2023-12-31
20,193 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
380,275 GBP2023-12-31
419,506 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
205,349 GBP2023-12-31
129,198 GBP2022-12-31
Other Creditors
Amounts falling due within one year
206,357 GBP2023-12-31
254,098 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
410,137 GBP2023-12-31
544,304 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
104,282 GBP2023-12-31
53,310 GBP2022-12-31